| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 211,130 | 39,208 | +171,922 | 0.08 | 0.02 | 0.00 | sell |
| FIL Ltd | 29,140 | 195,538 | +166,398 | 0.00 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149,420 | 268,853 | +119,433 | 0.06 | 0.14 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 42,644 | 156,413 | +113,769 | 0.05 | 0.26 | +0.21 | buy |
| Swedbank AB | 275,900 | 347,000 | +71,100 | 0.06 | 0.10 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 33,471 | 103,278 | +69,807 | 0.06 | 0.19 | +0.13 | buy |
| Guinness Asset Management LTD | 106,888 | 147,089 | +40,201 | 0.31 | 0.59 | +0.28 | buy |
| Global Alpha Capital Management Ltd. | 95,441 | 119,091 | +23,650 | 1.20 | 1.75 | +0.55 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 71,686 | 92,423 | +20,737 | 1.51 | 2.37 | +0.87 | buy |
| Qube Research & Technologies Ltd | 62,110 | 43,558 | +18,552 | 0.02 | 0.02 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 362,521 | 377,741 | +15,220 | 0.51 | 0.69 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,765 | 5,088 | +10,677 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,454 | 23,636 | +5,818 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,532 | 14,500 | +4,968 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,580 | 36,494 | +4,914 | 0.05 | 0.13 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 70,187 | 74,222 | +4,035 | 0.03 | 0.04 | 0.00 | buy |
| First Eagle Investment Management, LLC | 32,371 | 36,188 | +3,817 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,945 | 16,990 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,743 | 111,694 | +2,951 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,839 | 11,289 | +2,550 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,422 | 128,325 | +2,097 | 0.01 | 0.02 | 0.00 | sell |
| Ascent Group, LLC | 12,843 | 14,873 | +2,030 | 0.17 | 0.30 | +0.12 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,681 | 7,118 | +1,437 | 0.09 | 0.16 | +0.07 | buy |
| Ausbil Investment Management Ltd | 4,581 | 5,814 | +1,233 | 0.35 | 0.58 | +0.23 | buy |
| DUALITY ADVISERS, LP | 9,604 | 10,510 | +906 | 0.15 | 0.20 | +0.06 | buy |
| ProShare Advisors LLC | 3,607 | 4,448 | +841 | 0.00 | 0.00 | 0.00 | buy |
| Guinness Atkinson Asset Management Inc | 3,361 | 4,116 | +755 | 0.23 | 0.38 | +0.15 | buy |
| Penserra Capital Management LLC | 2,280 | 1,786 | +494 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,035 | 5,595 | +440 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,731 | 12,150 | +419 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,028 | 20,370 | +342 | 0.03 | 0.03 | 0.00 | buy |
| Adams Wealth Management | 10,452 | 10,774 | +322 | 0.44 | 0.58 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,286 | 5,580 | +294 | 0.05 | 0.07 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 16 | 239 | +223 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 1,630 | 1,853 | +223 | 0.05 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 14,682 | 14,507 | +175 | 0.02 | 0.03 | 0.00 | sell |
| Arkadios Wealth Advisors | 2,354 | 2,494 | +140 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,130 | 1,246 | +116 | 0.00 | 0.00 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,055 | 4,162 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,357 | 2,455 | +98 | 0.01 | 0.02 | +0.01 | buy |
| LGT Financial Advisors LLC | 38 | 114 | +76 | 0.01 | 0.03 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,599 | 10,665 | +66 | 0.73 | 0.91 | +0.18 | buy |
| Quarry LP | 152 | 209 | +57 | 0.01 | 0.02 | 0.00 | buy |
| Richard Bernstein Advisors LLC | 27,685 | 27,700 | +15 | 0.08 | 0.11 | +0.04 | buy |
| McIlrath & Eck, LLC | 153 | 158 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 4,082 | 4,083 | +1 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,388 | 7,385 | -3 | 0.39 | 0.52 | +0.13 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,639 | 1,633 | -6 | 0.03 | 0.05 | +0.01 | sell |
| Bridgewater Associates, LP | 8,122 | 8,013 | -109 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 2,453 | 2,322 | -131 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,238 | 2,073 | -165 | 0.02 | 0.06 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,888 | 60,704 | -184 | 0.15 | 0.20 | +0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,857 | 5,550 | -307 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 325,981 | 325,643 | -338 | 0.03 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 2,818 | 2,469 | -349 | 0.04 | 0.05 | +0.00 | sell |
| Premier Fund Managers Ltd | 84,442 | 84,088 | -354 | 0.49 | 0.67 | +0.18 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,635 | 9,029 | -606 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 59,841 | 59,140 | -701 | 1.20 | 1.55 | +0.34 | sell |
| FORA Capital, LLC | 5,992 | 5,219 | -773 | 0.07 | 0.08 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 655,219 | 654,005 | -1,214 | 0.47 | 0.61 | +0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 99,174 | 97,813 | -1,361 | 0.11 | 0.17 | +0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,299 | 2,678 | -1,621 | 0.10 | 0.09 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 14,054 | 12,388 | -1,666 | 0.07 | 0.08 | +0.02 | sell |
| WINTON GROUP Ltd | 7,853 | 5,748 | -2,105 | 0.08 | 0.08 | -0.00 | sell |
| Fisher Asset Management, LLC | 13,317 | 10,002 | -3,315 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,629 | 4,279 | -3,350 | 0.17 | 0.13 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,766 | 7,142 | -3,624 | 0.01 | 0.01 | -0.00 | sell |
| Carlson Capital, L.P. | 15,939 | 12,200 | -3,739 | 0.16 | 0.18 | +0.02 | sell |
| Gotham Asset Management, LLC | 7,241 | 3,381 | -3,860 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 214,375 | 209,217 | -5,158 | 0.44 | 0.56 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344,793 | 339,069 | -5,724 | 0.33 | 0.44 | +0.11 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,945 | 3,934 | -6,011 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 110,443 | 103,851 | -6,592 | 0.24 | 0.28 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 359,223 | 348,199 | -11,024 | 0.08 | 0.10 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 50,450 | 37,440 | -13,010 | 0.32 | 0.30 | -0.02 | sell |
| UniSuper Management Pty Ltd | 43,233 | 29,454 | -13,779 | 0.07 | 0.06 | -0.01 | sell |
| Pembroke Management, LTD | 237,249 | 222,562 | -14,687 | 4.05 | 5.05 | +1.01 | sell |
| Pertento Partners LLP | 241,945 | 224,095 | -17,850 | 6.75 | 7.75 | +1.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 207,332 | 189,123 | -18,209 | 0.34 | 0.42 | +0.08 | sell |
| Forge First Asset Management Inc. | 82,700 | 63,200 | -19,500 | 5.59 | 5.82 | +0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,257 | 143,823 | -20,434 | 0.50 | 0.57 | +0.07 | sell |
| Liontrust Investment Partners LLP | 218,758 | 187,230 | -31,528 | 0.44 | 0.50 | +0.06 | sell |
| WASATCH ADVISORS LP | 384,912 | 347,715 | -37,197 | 0.30 | 0.35 | +0.05 | sell |
| Van Berkom & Associates Inc. | 498,670 | 422,267 | -76,403 | 2.03 | 2.25 | +0.22 | sell |
| BAMCO INC /NY/ | 1,010,775 | 915,905 | -94,870 | 0.37 | 0.45 | +0.08 | sell |